Q4 2021 Holdings
Filed 2022-01-25 | 31 holdings | $175.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.4K | 461,210 | 19.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8K | 60,332 | 16.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $17.3K | 308,457 | 9.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5K | 259,027 | 8.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7K | 74,894 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 33,612 | 5.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.9K | 227,956 | 5.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.6K | 169,885 | 4.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 49,588 | 3.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.1K | 112,907 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 58,954 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 43,832 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 43,236 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 46,992 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,375 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 11,128 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 15,320 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,458 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $458 | 3,165 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $369 | 6,024 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $315 | 3,250 | 0.2% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $287 | 16,101 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $276 | 2,404 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $266 | 7,637 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264 | 896 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $239 | 2,365 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $235 | 4,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216 | 643 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211 | 1,720 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206 | 195 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $204 | 4,181 | 0.1% |